华发股份

- 600325

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华发股份(600325) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金3,721,410.162,608,041.662,538,611.922,354,086.051,922,770.29
交易性金融资产21,042.5321,096.44625.16702.01715.78
衍生金融资产3,611.082,331.57------
应收票据及应收账款5,251.603,512.935,246.102,699.961,763.92
应收票据267.26------150.54
应收账款4,984.343,512.935,246.102,699.961,613.38
应收款项融资----------
预付款项657,180.05604,012.03309,931.18579,800.01354,228.62
其他应收款(合计)320,798.85335,820.58113,115.17109,574.00397,714.24
应收利息----------
应收股利----------
其他应收款--335,820.58--109,574.00--
买入返售金融资产----------
存货16,984,014.5315,904,547.4915,266,585.8114,107,391.3113,730,099.52
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,427,534.362,113,924.072,105,370.841,989,786.561,696,381.78
流动资产合计24,164,413.7121,593,286.7720,339,486.1919,144,039.9018,103,674.15
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资848,789.42832,487.33678,003.98699,893.92660,522.24
投资性房地产489,132.06489,132.06259,915.11259,915.11237,655.08
在建工程(合计)9,900.387,658.421,786.611,341.341,379.72
在建工程--7,658.42--1,341.34--
工程物资----------
固定资产及清理(合计)78,504.6479,562.3267,727.8467,177.8867,066.76
固定资产净额--79,562.32--67,177.88--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产16,857.5720,530.4913,892.3413,806.0313,559.42
开发支出----------
商誉----------
长期待摊费用13,981.1314,897.8212,969.5913,005.1613,448.15
递延所得税资产328,241.47318,207.65282,759.18259,028.01230,903.11
其他非流动资产600.00600.00500.00500.00--
非流动资产合计1,844,514.921,817,770.081,386,156.301,392,628.881,295,670.50
资产总计26,008,928.6323,411,056.8521,725,642.4820,536,668.7819,399,344.64
流动负债
短期借款1,518,634.991,230,817.811,219,971.671,674,120.521,694,420.19
交易性金融负债----------
应付票据及应付账款1,333,689.011,033,318.77690,840.45565,686.32458,434.77
应付票据27,779.2123,857.0117,012.5310,719.97--
应付账款1,305,909.801,009,461.76673,827.91554,966.35--
预收款项48,960.735,852,304.405,855,048.995,082,499.994,201,919.94
应付手续费及佣金----------
应付职工薪酬8,393.309,161.584,327.694,576.144,970.29
应交税费132,557.00120,085.3781,637.7173,626.2160,638.57
其他应付款(合计)1,707,034.071,481,275.471,397,127.021,179,061.121,097,110.92
应付利息----59,378.0547,799.6241,564.44
应付股利--283.29121.60--1.08
其他应付款--1,480,992.19--1,131,261.50--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,956,265.332,451,149.601,686,636.701,946,524.702,285,907.70
其他流动负债1,428,573.37711,298.55565,341.05644,966.82595,000.00
流动负债合计13,533,479.8412,889,411.5611,500,931.2711,171,061.8210,398,402.37
非流动负债
长期借款6,030,659.764,573,523.264,501,734.963,941,269.933,744,740.42
应付债券1,406,952.771,299,309.241,842,535.131,742,382.681,741,704.23
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债34,451.1012,927.8617,931.0315,136.8012,927.16
长期递延收益210.83215.33223.83224.33231.70
其他非流动负债306,200.00306,200.00188,900.00138,900.00138,900.00
非流动负债合计7,778,474.456,192,175.696,551,324.955,837,913.745,638,503.51
负债合计21,311,954.2919,081,587.2518,052,256.2117,008,975.5616,036,905.89
所有者权益
实收资本(或股本)211,721.96211,721.96211,764.71211,764.71211,795.31
资本公积115,563.87114,139.5799,391.5699,138.05146,623.35
减:库存股3,719.613,719.614,086.794,237.285,773.36
其他综合收益3,081.898,686.73-7,776.42-710.601,046.44
专项储备----------
盈余公积106,891.85106,891.8587,820.5487,820.5487,820.54
一般风险准备----------
未分配利润976,413.49900,562.05872,970.57874,625.31792,134.32
归属于母公司股东权益合计2,104,264.391,975,711.791,857,692.091,756,301.671,543,456.60
少数股东权益2,592,709.942,353,757.811,815,694.171,771,391.551,818,982.16
所有者权益(或股东权益)合计4,696,974.344,329,469.603,673,386.273,527,693.233,362,438.75
负债和所有者权益(或股东权益)总计26,008,928.6323,411,056.8521,725,642.4820,536,668.7819,399,344.64
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